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NAV as on Jul 17, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.44%
Fund Category
Others - Fund of Funds
Fund Size
Rs 27 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
HDFC Income Plus Arbitrage Omni FOF - Regular Plan Fund Details
Investment Objective - To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
2.87%
Launch Date
Feb 27, 2026
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.06 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 8.09 | 5.08 | 8.83 | 10.54 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.81 | 42.50 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 175.43 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 11.23 | 8.05 | 12.11 | 13.52 | 1.51 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.63 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.11 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 | |
| 88.00 | 6,081 | -2.60 | -3.86 | 2.97 | 7.53 | 15.35 | 18.92 | 8.91 | 15.93 | 16.27 | 1.46 | |
| 32.11 | 6,067 | -1.90 | -12.72 | -13.96 | -24.38 | 88.22 | 39.52 | NA | NA | 29.94 | 0.65 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Bhavyesh Divecha CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers. Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.
View MoreHere is the list of funds managed by Bhavyesh Divecha
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 23.78 | 7,693 | 6.66 | 6.57 | |
| Debt - Medium Duration | 20.25 | 3,641 | 5.84 | 3.77 | |
| Others - Fund of Funds | 10.28 | 27 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.84 | 1,06,496 | 0.35 | 2.66 | 2.45 | -10.03 | -6.38 | 6.24 | 6.82 | 4.08 | 6.54 | 1.38 | |
| 36.67 | 1,06,456 | 0.12 | 0.41 | -0.92 | -4.98 | -6.98 | 4.94 | 5.19 | 2.34 | 5.16 | 1.29 | |
| 51.92 | 1,00,858 | -1.17 | 2.18 | 4.04 | -6.88 | -5.21 | 8.17 | 8.13 | 6.65 | 9.03 | 1.31 | |
| 40.63 | 40,417 | 0.15 | 2.47 | 4.92 | -6.40 | -12.25 | 1.94 | 4.02 | 7.02 | 7.97 | 1.56 | |
| 52.16 | 39,024 | 0.18 | 2.73 | 2.49 | -11.95 | -9.58 | 0.49 | 1.64 | 0.79 | 5.68 | 1.57 | |
| 20.79 | 30,721 | -0.12 | 0.87 | 2.03 | 3.10 | 4.67 | 4.79 | 3.78 | 6.03 | 6.43 | 0.63 |
Source: Dion Global
Jul 17, 2026
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